Outcrop Silver & Gold Corporation
Outcrop Silver & Gold Corporation Fundamental Analysis
Outcrop Silver & Gold Corporation (OCG.TO) shows weak financial fundamentals with a PE ratio of -9.92, profit margin of 0.00%, and ROE of -62.15%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OCG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakOCG.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateOCG.TO shows balanced valuation metrics.
Growth Score
ModerateOCG.TO shows steady but slowing expansion.
Financial Health Score
ExcellentOCG.TO maintains a strong and stable balance sheet.
Profitability Score
WeakOCG.TO struggles to sustain strong margins.
Key Financial Metrics
Is OCG.TO Expensive or Cheap?
P/E Ratio
OCG.TO trades at -9.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OCG.TO's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Outcrop Silver & Gold Corporation at 5.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -10.73 times EBITDA. This is generally considered low.
How Well Does OCG.TO Make Money?
Net Profit Margin
For every $100 in sales, Outcrop Silver & Gold Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-62.15 in profit for every $100 of shareholder equity.
ROA
Outcrop Silver & Gold Corporation generates $-58.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
OCG.TO converts -9.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.62
vs 25 benchmark
ROA
Return on assets percentage
-0.58
vs 25 benchmark
ROCE
Return on capital employed
-0.60
vs 25 benchmark
How OCG.TO Stacks Against Its Sector Peers
| Metric | OCG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.92 | 24.08 | Better (Cheaper) |
| ROE | -62.15% | 921.00% | Weak |
| Net Margin | 0.00% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 12.07 | 5.09 | Strong Liquidity |
| ROA | -58.22% | -9816.00% (disorted) | Weak |
OCG.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Outcrop Silver & Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
99.97%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
74.30%
Industry Style: Cyclical, Commodity, Value
High Growth